Red Robin Gourmet Burgers Inc (RRGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,177 | 5,242 | 1,249 | -77,541 | -37,825 |
| Depreciation Amortization | 39,031 | 27,013 | 15,434 | 57,729 | 44,886 |
| Accounts receivable | 6,944 | 6,793 | 6,588 | 1,706 | 10,308 |
| Other Working Capital | -75 | -800 | 208 | -7,863 | -5,792 |
| Other Operating Activity | -6,720 | -8,737 | -3,905 | 33,016 | -9,737 |
| Operating Cash Flow | $26,003 | $29,511 | $19,574 | $7,047 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,976 | -12,382 | -6,379 | -25,018 | 4,873 |
| Other Investing Activity | 0 | 0 | 0 | 23,271 | 0 |
| Investing Cash Flow | $-18,976 | $-12,382 | $-6,379 | $-1,747 | $4,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -15,000 | 84,500 | N/A |
| Debt Repayment | -12,552 | -20,787 | -3,021 | -86,655 | -2,166 |
| Common Stock Issued | N/A | N/A | N/A | 7,093 | N/A |
| Other Financing Activity | -3,003 | -2,200 | -1,287 | -2,402 | -5,824 |
| Financing Cash Flow | $-15,555 | $-22,987 | $-19,308 | $2,536 | $-7,990 |
| Exchange Rate Effect | N/A | 0 | 2 | N/A | N/A |
| Beginning Cash Position | 39,401 | 39,401 | 39,401 | 31,565 | 31,565 |
| End Cash Position | 30,873 | 33,543 | 33,290 | 39,401 | 30,288 |
| Net Cash Flow | $-8,528 | $-5,858 | $-6,111 | $7,836 | $-1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,003 | 29,511 | 19,574 | 7,047 | 1,840 |
| Capital Expenditure | -25,072 | -18,500 | -11,972 | -26,034 | -19,414 |
| Free Cash Flow | 931 | 11,011 | 7,602 | -18,987 | -17,574 |